2. Verifying the vendor invoices with purchase order / agreement and authorisation matrix before processing.
3. Interacting with back end AP team for any vendor invoices / payment related queries.
4. Should have the complete knowledge of vendor TDS and ensure that the tax is deducted from all the relevant Invoices.
5. Ensure that tax deducted at source is remitting to the authorities within the due date.
6. Should have the complete knowledge with regard to submission of quarterly eTDS returns.
7. Distributing the TDS certificates to all vendors through mail/courier & maintaining the details of the same in separate spread sheet for year wise.
8. Interacting with Banks for FX rates before converting the wire received amount to INR.
9. Interacting with Bank for getting the FD rates & renewing the FDs based on the funds requirement for vendor payments, payroll & other tax related payments.
10. Should have handled month end accounting process with regard to AP.
11. Should have the knowledge of posting monthly amortisation and accrual entries.
12. Reviewing the financials at the month close & providing the appropriate reasons for the variances.
13. Preparing the service tax returns for Bangalore location and providing the copy of vendor invoices for service tax refund purpose. Providing the necessary information like Cenvat credit details/ copy of vendor invoices to consultants based on the requirements/notices received from service tax authorities.
14. Preparing monthly MIS reports
15. Interacting with Bank authorities for opening Bank accounts/ change in the authorised signatories or any other information required for the management
Interacting with vendors for any payment related queries and account reconciliation etc..
Salary: Not Disclosed by Recruiter
Industry: Other
Functional Area: Other
Role Category: Other
Role: Other
Keyskills: accounts payable, TDS, service tax, ap process
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